RPTC Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), RPTC Inc. reported 7 stock positions worth $568.9 million. Its top holding was Schwab (charles) (SCHW) at 61.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 23.6%) and Vanguard Ftse Developed ETF (VEA, 6.8%). Compared with Q1 2025, it added to 3 and reduced 2. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +0%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001714450
- Portfolio Value
- $568.9M (Q2 2025)
- SEC Filing
- 0001104659-25-078074 ↗ filed Aug 14, 2025
Holdings Value
Holdings 7 stocks · $568.9M
| SCHW Schwab (charles) Corp. | 61.30% | 3,822,501 | $348.8M | No change |
| IVV iShares Core S&P 500 ETF | 23.56% | 215,861 | $134.0M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 6.79% | 678,027 | $38.7M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.58% | 312,057 | $26.1M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 1.92% | 221,235 | $10.9M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 1.46% | 138,636 | $8.3M | Reduce -1.5% |
| EZBC Franklin Bitcoin ETF | 0.38% | 34,465 | $2.2M | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $593.8M | SCHW, IVV, VEA, IEFA, VWO |
| Q1 2026 | 7 | $570.7M | SCHW, IVV, VEA, IEFA, VWO |
| Q4 2025 | 7 | $595.7M | SCHW, IVV, VEA, IEFA, VWO |
| Q3 2025 | 7 | $572.7M | SCHW, IVV, VEA, IEFA, VWO |
| Q2 2025 | 7 | $568.9M | SCHW, IVV, VEA, IEFA, VWO |
| Q1 2025 | 7 | $497.9M | SCHW, IVV, VEA, IEFA, VWO |
| Q4 2024 | 6 | $490.9M | SCHW, IVV, VEA, IEFA, VWO |
| Q3 2024 | 6 | $460.2M | SCHW, IVV, VEA, IEFA, VWO |
| Q2 2024 | 6 | $487.1M | SCHW, IVV, VEA, IEFA, VWO |
| Q1 2024 | 6 | $473.5M | SCHW, IVV, VEA, IEFA, VWO |